Q3 2014 13F Holders as of 9/30/2014
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
62M
-
Number of holders
-
25
-
Total 13F shares, excl. options
-
3.05M
-
Shares change
-
+357K
-
Total reported value, excl. options
-
$15.5M
-
Value change
-
+$1.81M
-
Number of buys
-
14
-
Number of sells
-
-11
-
Price
-
$5.10
Significant Holders of LIBERTY ALL STAR GROWTH FUND INC. - Common (ASG) as of Q3 2014
27 filings reported holding ASG - LIBERTY ALL STAR GROWTH FUND INC. - Common as of Q3 2014.
LIBERTY ALL STAR GROWTH FUND INC. - Common (ASG) has 25 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.05M shares
of 62M outstanding shares and own 4.91% of the company stock.
Largest 10 shareholders include Advisors Asset Management, Inc. (1.79M shares), Shaker Financial Services, LLC (685K shares), WOLVERINE ASSET MANAGEMENT LLC (111K shares), MORGAN STANLEY (85.1K shares), UBS AG (61.3K shares), RAYMOND JAMES & ASSOCIATES (49.6K shares), KCG Holdings, Inc. (35.2K shares), CSS LLC/IL (32.5K shares), PALLADIUM PARTNERS LLC (30K shares), and USCA RIA LLC (23.4K shares).
This table shows the top 25 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.